SVRE - Balance Sheet - SaverOne 2014 Ltd

Current Liabilities	14.8 M
Accounts Payable	4.3 M
Short-Term Debt	7.49 M
Other Current Liabilities	3.01 M
Non-Current Liabilities	1.61 M
Long-Term Debt	980 K
Other Non-Current Liabilities	634 K

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	17.1	19.2	8.7	37.6	0.1	0.3
Short Term Investments	0	10.1	5.0	0	0	0
Receivables	1.1	1.1	1.3	0.4	73 K	0
Inventory	4.5	2.0	0.8	0.1	94 K	0
Other Current Assets	1.5	1.0	0.3	0.6	0.2	0.1
Total Current Assets	24.2	33.4	16.2	38.6	0.5	0.4
PP&E	1.5	0.8	1.2	1.0	66 K	56 K
Intangible Assets	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	1.3	0.2	1.3	0.1	66 K	0
Other Assets	0	0	0	0	0	0
Total Assets	27.0	34.4	18.8	39.8	0.5	0.5
LIABILITIES
Accounts Payable	4.3	2.0	0.9	0.9	0.4	0.6
Short Term Debt	7.5	0.5	0.5	0.3	0	0
Other Current Liabilities	2.3	4.4	3.6	2.2	1.3	1.1
Total Current Liabilities	14.8	6.8	5.0	3.4	1.7	1.7
Long Term Debt	1.0	0.2	0.6	0.6	0	0
Deferred Tax Income	0	(0.9)	(1.1)	(0.6)	0	0
Other Liabilities	0	0	0	0	18.6	0
Total Liabilities	16.4	7.9	6.7	4.6	20.3	1.7
EQUITY
Common Stock	135.2	118.3	80.4	80.4	13.9	13.8
Retained Earnings	(135.6)	(101.8)	(76.8)	(50.3)	(36.8)	(27.3)
Other Accumulative Comprehensive Income/Loss	0	10.0	8.4	5.1	3.1	0.5
Total Equity	10.6	26.6	12.1	35.2	(19.8)	(13.0)
Total Liabilities and Equity	27.0	34.4	18.8	39.8	0.5	(11.3)
SHARES OUTSTANDING
Common Shares Outstanding	31.4	26.2	8.0	5.7	3.0	2.7	2.6

Free